Sectors
CAG
Conagra Brands, Inc.
16.02
5900 x 15.95
2700 x 16.05
bid
ask
-
0.07
0.44%
4300 @ 07:16 PM
16.12 +0.10 (0.62%)
| Ytd | -7.45% | |
| 1y | -16.26% |
15.92
day range
16.16
12.53
52 week range
20.32
| Open | 16.00 | Prev Close | 16.09 | Low | 15.92 | High | 16.16 | Mkt Cap | 7.67B |
| Vol | 12.37M | Avg Vol | 16.56M | EPS | -4.00 | P/E | N/A | Forward P/E | 10.32 |
| Beta | -0.05 | Short Ratio | 2.88 | Inst. Own | 90.45% | Dividend | 1.23 | Div Yield | 7.61 |
| Ex Div Date | 07-30 | Earning | 09-30 | 50-d Avg | 14.76 | 200-d Avg | 15.91 | 1yr Est | 14.38 |
| Income Statement | |||
| Total Revenue | 2.88B | ||
| Revenues (USD) | 2.88B | ||
| Cost of Revenue | 2.18B | ||
| Gross Profit | 704.10M | ||
| Operating Expenses | 2.33B | ||
| Selling, General and Administrative Expense | 401.10M | ||
| Operating Income | -1.63B | ||
| Interest Expense | 99.70M | ||
| Income Tax Expense | -70.90M | ||
| Net Income | -1.62B | ||
| Net Income Common Stock | -1.62B | ||
| Net Income Common Stock (USD) | -1.62B | ||
| Consolidated Income | -1.62B | ||
| Earnings per Basic Share | -3.37 | ||
| Earnings per Basic Share (USD) | -3.37 | ||
| Earnings per Diluted Share | -3.37 | ||
| Dividends per Basic Common Share | 0.35 | ||
| Earning Before Interest & Taxes (EBIT) | -1.59B | ||
| Earning Before Interest & Taxes (USD) | -1.59B | ||
| Weighted Average Shares | 478.44M | ||
| Balance Sheet | |||
| Cash and Equivalents | 218.00M | ||
| Cash and Equivalents (USD) | 218.00M | ||
| Trade and Non-Trade Receivables | 658.20M | ||
| Current Assets | 2.88B | ||
| Property, Plant & Equipment Net | 2.86B | ||
| Total Assets | 17.27B | ||
| Debt Current | 812.40M | ||
| Total Debt | 7.27B | ||
| Current Liabilities | 3.19B | ||
| Debt Non-Current | 6.46B | ||
| Total Liabilities | 10.92B | ||
| Accumulated Retained Earnings (Deficit) | 4.17B | ||
| Accumulated Other Comprehensive Income | 7.40M | ||
| Shareholders Equity | 6.36B | ||
| Shareholders Equity (USD) | 6.36B | ||
| Assets Non-Current | 14.39B | ||
| Total Debt (USD) | 7.27B | ||
| Goodwill and Intangible Assets | 9.95B | ||
| Inventory | 1.91B | ||
| Liabilities Non-Current | 7.73B | ||
| Trade and Non-Trade Payables | 1.51B | ||
| Tax Liabilities | 693.40M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 102.30M | ||
| Net Cash Flow from Financing | -234.60M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 162.90M | ||
| Capital Expenditure | -108.50M | ||
| Issuance (Repayment) of Debt Securities | -69.10M | ||
| Payment of Dividends & Other Cash Distributions | -167.50M | ||
| Net Cash Flow from Investing | -108.50M | ||
| Net Cash Flow from Operations | 506.50M | ||
| Effect of Exchange Rate Changes on Cash | -500.00K | ||
| Share Based Compensation | 5.00M | ||